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FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
+23.96%
3 Year Est. Return
+62.56%
5 Year Est. Return
+66.07%
10 Year Est. Return
+236.4%
AUM
$940M
AUM Growth
-$49.3M
Cap. Flow
+$10.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.86%
Holding
187
New
4
Increased
86
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.57M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.63M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.2M
5
XOM icon
ExxonMobil
XOM
+$3.78M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.2M
2
BLK icon
Blackrock
BLK
+$6.76M
3
TJX icon
TJX Companies
TJX
+$5.28M
4
GS icon
Goldman Sachs
GS
+$5.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 10.81%
3 Healthcare 9.52%
4 Consumer Staples 9.35%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.4B
$911K 0.1%
14,512
-12,323
-46% -$802K
UNP icon
102
Union Pacific
UNP
$174B
$904K 0.1%
3,309
– –
BP icon
103
BP
BP
$111B
$886K 0.09%
30,129
+221
+0.7% +$6.74K
IBM icon
104
IBM
IBM
$222B
$886K 0.09%
6,817
+1,558
+30% +$203K
KO icon
105
Coca-Cola
KO
$373B
$883K 0.09%
14,233
-858
-6% -$52.2K
PNC icon
106
PNC Financial Services
PNC
$102B
$862K 0.09%
4,675
-1,146
-20% -$232K
CMI icon
107
Cummins
CMI
$87.8B
$845K 0.09%
4,121
-5
-0.1% -$1.08K
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$833K 0.09%
16,626
+6,791
+69% +$349K
INTU icon
109
Intuit
INTU
$91.6B
$769K 0.08%
1,600
– –
OSK icon
110
Oshkosh
OSK
$9.61B
$751K 0.08%
7,457
-36
-0.5% -$4.04K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$742K 0.08%
3,328
– –
NSC icon
112
Norfolk Southern
NSC
$75.3B
$717K 0.08%
2,512
-8
-0.3% -$2.2K
RTX icon
113
RTX Corp
RTX
$300B
$701K 0.07%
7,075
-310
-4% -$29.4K
COP icon
114
ConocoPhillips
COP
$153B
$681K 0.07%
6,812
-2,400
-26% -$221K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.7B
$665K 0.07%
5,343
-392
-7% -$49.3K
CSX icon
116
CSX Corp
CSX
$92.8B
$664K 0.07%
17,727
– –
GE icon
117
GE Aerospace
GE
$379B
$664K 0.07%
11,648
-80
-0.7% -$4.77K
TT icon
118
Trane Technologies
TT
$105B
$658K 0.07%
4,310
– –
DUK icon
119
Duke Energy
DUK
$96.3B
$654K 0.07%
5,859
-80
-1% -$8.31K
MCHP icon
120
Microchip Technology
MCHP
$43.1B
$623K 0.07%
8,292
– –
NNN icon
121
NNN REIT
NNN
$8.79B
$571K 0.06%
12,706
-1,222
-9% -$53.8K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$557K 0.06%
5,436
-33
-0.6% -$3.36K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$551K 0.06%
6,608
-970
-13% -$82K
DHR icon
124
Danaher
DHR
$145B
$546K 0.06%
2,099
+255
+14% +$63.9K
J icon
125
Jacobs Solutions
J
$17B
$545K 0.06%
4,775
– –
3 4
5
6 7

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First Financial Bank - Trust Division's Q1 2022 Portfolio in Review

As of Q1 2022, First Financial Bank - Trust Division held 187 positions worth $940M, down 5% from $989M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. First Financial Bank - Trust Division opened 4 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Financial Bank - Trust Division's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 62,598 shares worth $2.39M.
  • First Financial Bank - Trust Division added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $12.6M increase.
  • First Financial Bank - Trust Division's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $18.2M.
  • First Financial Bank - Trust Division fully exited State Street Industrial Select Sector SPDR ETF in Q1 2022, selling an estimated $2.51M.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $940M portfolio in Q1 2022.
  • First Financial Bank - Trust Division opened 4 new positions and closed 5 in Q1 2022.
  • First Financial Bank - Trust Division's portfolio value fell 5% quarter-over-quarter to $940M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2022, filed 4 Apr 2022.